UC TUR.WAR.OP.END. LEG/ DE000HD0DUF8 /
| 20/09/2024 21:45:47 | Chg.+0.0500 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5700EUR | +1.42% | 3.5300 Bid Size: 1,000 |
3.6000 Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... | 56.7913 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DUF |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.7913 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 56.7913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3687 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 35.3687 |
| Distance to strike price %: | 38.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4500 |
|---|---|
| High: | 3.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +28.88% | ||
| 3 Months | +83.08% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7000 | 3.5200 |
|---|---|---|
| 1M High / 1M Low: | 3.7200 | 2.7700 |
| 6M High / 6M Low: | 3.7200 | 1.5100 |
| High (YTD): | 10/09/2024 | 3.7200 |
| Low (YTD): | 28/02/2024 | 1.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5129 | |
| Avg. volume 6M: | 2.4031 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.70% | |
| Volatility 6M: | 90.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
